Antipodes Emerging Markets (Managed Fd) - Managed Fund

The objective of the Antipodes Emerging Markets (Managed Fd) managed fund is The Fund will typically have net equity exposure of 50-100%. The Fund typically invests in a select number of attractively valued companies listed on Asian share markets (usually a minimum of 30 long holdings). The Fund may also invest in companies that are listed: • on global share markets and which derive greater than 65% of their revenues from Asia; • in Japan (permitted to maximum 30% net exposure); and • in Oceania and non-Asian emerging markets (permitted to maximum 15% net exposure).

The strategy of the Antipodes Emerging Markets (Managed Fd) managed fund is The Fund will typically have net equity exposure of 50-100%. The Fund typically invests in a select number of attractively valued companies listed on Asian share markets (usually a minimum of 30 long holdings). The Fund may also invest in companies that are listed: • on global share markets and which derive greater than 65% of their revenues from Asia; • in Japan (permitted to maximum 30% net exposure); and • in Oceania and non-Asian emerging markets (permitted to maximum 15% net exposure).

The APIR code of the Antipodes Emerging Markets (Managed Fd) managed fund is IOF0203AU.

Antipodes Emerging Markets (Managed Fd)’s total return last month was 1.11%. This was made up of a growth return of 1.19% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.

Antipodes Emerging Markets (Managed Fd)’s total return for the last three months was -0.03%. This was made up of a growth return of 0.18% and an income return of -0.21%%. These returns were calculated as at 31 Aug 2026.

Antipodes Emerging Markets (Managed Fd)’s one-year total return is 20.06%. This was made up of a growth return of 20.79% and an income return of -0.73%. These returns were calculated as at 31 Aug 2026.

Antipodes Emerging Markets (Managed Fd)’s one-year total return is 13.41%. This was made up of a growth return of 11.52% and an income return of 1.89%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Antipodes Emerging Markets (Managed Fd) managed fund is :

The Responsible Entity for the Antipodes Emerging Markets (Managed Fd) managed fund is Antipodes Partners Limited.

The Antipodes Emerging Markets (Managed Fd) managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2026, the size of the Antipodes Emerging Markets (Managed Fd) managed fund was $15.6 million.

The Antipodes Emerging Markets (Managed Fd) managed fund has an inception date of 1 Jul 2015.

The current entry price of the Antipodes Emerging Markets (Managed Fd) managed fund is $1.2656 per unit and the current exit price is $1.258 per unit (as at 29 Sep 2026).

The current exit price of the Antipodes Emerging Markets (Managed Fd) managed fund is $1.258 per unit and the current entry price is $1.2656 per unit (as at 29 Sep 2026).

The minimum initial investment amount for the Antipodes Emerging Markets (Managed Fd) managed fund is $25,000. Minimum additional investment is $5000.